Highbridge Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Highbridge Capital Management’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,992	Closed	-$873K	–	890
2018 Q2	$873K	Buy	13,992 +3,430	+32%	+$228K	0.02%	496
2018 Q1	$673K	Buy	+10,562	New	+$685K	0.01%	606
2017 Q2	–	Sell	-8,500	Closed	-$458K	–	1645
2017 Q1	$458K	Buy	8,500 +1,089	+15%	+$59.2K	0.01%	944
2016 Q4	$404K	Buy	+7,411	New	+$395K	0.01%	854
2016 Q3	–	Sell	-61,827	Closed	-$3.23M	–	1718
2016 Q2	$3.23M	Buy	+61,827	New	+$3.12M	0.05%	337
2015 Q3	–	Sell	-127,722	Closed	-$6.94M	–	1847
2015 Q2	$6.94M	Buy	127,722 +39,183	+44%	+$2.28M	0.09%	245
2015 Q1	$5.41M	Buy	+88,539	New	+$5.44M	0.07%	288
2014 Q3	–	Sell	-10,452	Closed	-$633K	–	1392
2014 Q2	$633K	Buy	+10,452	New	+$594K	0.01%	683
2013 Q3	–	Sell	-193,480	Closed	-$7.76M	–	1544
2013 Q2	$7.76M	Buy	+193,480	New	+$7.51M	0.08%	262

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's WLY Position: Q3 2018 in Review

Highbridge Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 13,992 shares — an estimated $873K sold.

Highbridge Capital Management first reported a position in WLY in Q2 2013 and held it in 9 quarters. The position peaked at $7.76M in Q2 2013. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

Highbridge Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,992 John Wiley & Sons Class A shares in Q3 2018, an estimated $873K.
Highbridge Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's John Wiley & Sons Class A position peaked at $7.76M in Q2 2013.
268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.